EX-10.1
from 10-Q
278 pages
Amended and Restated Credit Agreement Dated as of September 25, 2019 and as Amended and Restated on September 7, 2022 Among Tu Midco, Inc., as Holdings, Tu Bidco, Inc., as the Borrower, the Guarantors Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and the Lenders and L/C Issuers Party Hereto From Time to Time Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Td Securities (USA) LLC, Fifth Third Bank and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.14
from S-1
454 pages
Credit Agreement Dated as of September 25, 2019, Among Tu Midco, Inc., as Holdings, Tu Bidco, Inc., as the Borrower, the Guarantors Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and the Lenders and L/C Issuers Party Hereto From Time to Time Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.11
from DRS/A
454 pages
Credit Agreement Dated as of September 25, 2019, Among Tu Midco, Inc., as Holdings, Tu Bidco, Inc., as the Borrower, the Guarantors Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and the Lenders and L/C Issuers Party Hereto From Time to Time Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56